History of CCASS shareholding
Participant: FAIRWIN BROKING LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -500 | ||
| 2008-08-21 | 2008-08-19 | 0.020 | 500 | -2,500 | 0.00% | 10 |
| 2008-08-20 | 2008-08-18 | 0.030 | 3,000 | +2,500 | 0.00% | 90 |
| 2008-08-18 | 2008-08-14 | 0.100 | 500 | -16,000 | 0.00% | 50 |
| 2008-08-11 | 2008-08-07 | 0.510 | 16,500 | -30,000 | 0.01% | 8,415 |
| 2008-08-08 | 2008-08-05 | 0.760 | 46,500 | -2,999 | 0.02% | 35,340 |
| 2008-08-04 | 2008-07-31 | 1.550 | 49,499 | -20,000 | 0.03% | 76,723 |
| 2008-07-25 | 2008-07-23 | 2.280 | 69,499 | -120,000 | 0.03% | 158,458 |
| 2008-07-10 | 2008-07-08 | 0.780 | 189,499 | -30,000 | 0.08% | 147,809 |
| 2008-07-09 | 2008-07-07 | 1.020 | 219,499 | -10,000 | 0.09% | 223,889 |
| 2008-07-04 | 2008-07-02 | 0.980 | 229,499 | -10,000 | 0.10% | 224,909 |
| 2008-07-03 | 2008-06-30 | 1.100 | 239,499 | -10,000 | 0.10% | 263,449 |
| 2008-06-26 | 2008-06-24 | 1.200 | 249,499 | +20,000 | 0.10% | 299,399 |
| 2008-06-13 | 2008-06-11 | 1.980 | 229,499 | +10,000 | 0.09% | 454,408 |
| 2008-05-29 | 2008-05-27 | 2.190 | 219,499 | -40,000 | 480,703 | |
| 2008-05-28 | 2008-05-26 | 1.830 | 259,499 | +15,000 | 474,883 | |
| 2008-05-27 | 2008-05-23 | 1.830 | 244,499 | +10,000 | 447,433 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 234,499 | +10,000 | 487,758 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 224,499 | -38,000 | 909,221 | |
| 2008-03-25 | 2008-03-19 | 1.510 | 262,499 | -10,000 | 396,373 | |
| 2008-03-19 | 2008-03-17 | 1.200 | 272,499 | +10,000 | 326,999 | |
| 2008-01-30 | 2008-01-28 | 2.520 | 262,499 | +12,000 | 661,497 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 250,499 | -20,000 | 571,138 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 270,499 | +20,000 | 852,072 | |
| 2008-01-15 | 2008-01-11 | 4.100 | 250,499 | -10,000 | 1,027,046 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 260,499 | -10,000 | 1,062,836 | |
| 2008-01-10 | 2008-01-08 | 3.840 | 270,499 | +10,000 | 1,038,716 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 260,499 | +30,000 | 1,008,131 | |
| 2007-12-21 | 2007-12-19 | 3.490 | 230,499 | +20,000 | 804,442 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 210,499 | +10,000 | 806,211 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 200,499 | -34,000 | 826,056 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 234,499 | +16,000 | 973,171 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 218,499 | +50,000 | 1,208,299 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 168,499 | +40,000 | 1,032,899 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 128,499 | +50,000 | 776,134 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 78,499 | +30,000 | 379,935 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 48,499 | +29,833 | 282,749 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 18,666 | 119,462 |
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